Baird Financial Group, Inc. Flexshares International Quali Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Flexshares International Quali stock. As of the latest transaction made, Baird Financial Group, Inc. holds 49,229 shares of IQDF stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,229

Previous 48,984 0.5%

Holding current value

$1.19 Million

Previous $1.22 Million 6.24%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.76 - $26.57 $5,821 - $6,509	245 Added 0.5%	49,229 $1.29 Million
Q2 2024 Aug 13, 2024	BUY	$23.45 - $25.68 $96,778 - $105,981	4,127 Added 9.2%	48,984 $1.22 Million
Q1 2024 May 14, 2024	BUY	$22.46 - $24.37 $23,807 - $25,832	1,060 Added 2.42%	44,857 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$20.56 - $23.28 $47,884 - $54,219	-2,329 Reduced 5.05%	43,797 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$21.15 - $22.96 $156,933 - $170,363	-7,420 Reduced 13.86%	46,126 $982,000
Q2 2023 Aug 11, 2023	BUY	$21.63 - $23.06 $14,059 - $14,989	650 Added 1.23%	53,546 $1.19 Million
Q1 2023 May 15, 2023	BUY	$20.82 - $22.64 $16,135 - $17,546	775 Added 1.49%	52,896 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$17.8 - $21.31 $105,643 - $126,474	5,935 Added 12.63%	52,931 $942,000
Q2 2022 Aug 08, 2022	SELL	$20.21 - $24.35 $16,370 - $19,723	-810 Reduced 1.69%	46,996 $960,000
Q1 2022 May 13, 2022	BUY	$22.39 - $26.19 $24,740 - $28,939	1,105 Added 2.37%	47,806 $1.14 Million
Q4 2021 Feb 09, 2022	SELL	$24.76 - $26.2 $14,608 - $15,458	-590 Reduced 1.25%	46,701 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$25.2 - $26.88 $11,592 - $12,364	-460 Reduced 0.96%	47,291 $1.19 Million
Q2 2021 Aug 11, 2021	BUY	$25.88 - $27.61 $101,967 - $108,783	3,940 Added 8.99%	47,751 $1.27 Million
Q1 2021 May 13, 2021	BUY	$24.07 - $25.94 $467,463 - $503,780	19,421 Added 79.63%	43,811 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$20.11 - $24.27 $180,587 - $217,944	8,980 Added 58.27%	24,390 $589,000
Q3 2020 Nov 12, 2020	SELL	$20.25 - $21.66 $10,327 - $11,046	-510 Reduced 3.2%	15,410 $319,000
Q2 2020 Oct 22, 2020	SELL	$17.07 - $21.4 $31,067 - $38,948	-1,820 Reduced 10.26%	15,920 $320,000
Q2 2020 Aug 14, 2020	BUY	$17.07 - $21.4 $114,369 - $143,380	6,700 Added 60.69%	17,740 $431,000
Q1 2020 May 14, 2020	SELL	$15.46 - $24.81 $112,085 - $179,872	-7,250 Reduced 39.64%	11,040 $196,000
Q4 2019 Feb 14, 2020	SELL	$21.75 - $24.33 $103,530 - $115,810	-4,760 Reduced 20.65%	18,290 $444,000
Q3 2019 Nov 14, 2019	BUY	$21.34 - $23.37 $21,062 - $23,066	987 Added 4.47%	23,050 $514,000
Q2 2019 Aug 14, 2019	BUY	$22.21 - $23.8 $12,881 - $13,804	580 Added 2.7%	22,063 $508,000
Q1 2019 May 14, 2019	BUY	$20.85 - $23.5 $160,962 - $181,420	7,720 Added 56.09%	21,483 $497,000
Q4 2018 Feb 14, 2019	SELL	$20.28 - $24.11 $150,315 - $178,703	-7,412 Reduced 35.0%	13,763 $290,000
Q3 2018 Nov 13, 2018	BUY	$23.43 - $24.96 $496,130 - $528,528	21,175 New	21,175 $511,000

Others Institutions Holding IQDF

# of Institutions

Shares Held

20M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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Baird Financial Group, Inc. Flexshares International Quali Transaction History